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Griffon GFF PP&E (Net)

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Other financials

Income statement

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Revenue$481.4M+7.0%
Gross profit$226.1M+3.3%
Operating income$115.5M+187%
Net income$51.6M+143%
EPS (diluted)$1.14+143%

Balance sheet

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Cash & equivalents$110.4M+2.9%
Total debt$1.3B-17.7%
Total equity$129.2M+102%
Total assets$1.8B-12.0%

Cash flow

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Operating cash flow$99.6M+5.1%
CapEx$6.1M-7.3%
Free cash flow$93.5M+6.0%

Valuation

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Market cap$4.81B+44.2%
Enterprise value$6.04B+24.4%
P/E26.9×-20.8×
P/S1.8×+0.2×

Profitability

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Gross margin40.5%-3.1pp
Operating margin16.7%+8.3pp
Net margin6.5%+3.3pp
FCF margin10.8%-1.4pp

Returns & leverage

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Return on equity185.4%+137pp
Debt / equity10.4×-15.1×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Griffon’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053536
Line item(Unaudited) / June 30,2026September 30,2025
Prepaid and other current assets54,56542,079
Assets of discontinued operations held for sale171,466735,816
Total Current Assets723,6091,245,644
PROPERTY, PLANT AND EQUIPMENT, net204,691195,950
OPERATING LEASE RIGHT-OF-USE ASSETS65,33553,041
GOODWILL191,253191,253
INTANGIBLE ASSETS, net346,815363,955
EQUITY METHOD INVESTMENT118,600

Item 1 – Financial Statements

FAQ

What is Griffon's PP&E (net)?
Griffon (GFF) reported PP&E (net) of $204.69M in Q2 2026.
How has Griffon's PP&E (net) changed year-over-year?
Griffon's PP&E (net) decreased by 30.0% year-over-year, from $292.39M to $204.69M.
What is the long-term trend for Griffon's PP&E (net)?
Over 4 years (2021 to 2025), Griffon's PP&E (net) has grown at a -9.4% compound annual growth rate (CAGR), from $290.22M to $195.95M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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